Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,602 | $9,453 | — | — |
| Q3 2025 | 212,694 | $7,208 | — | — |
| Q2 2025 | 168,630 | $5,663 | — | — |
| Q1 2025 | 110,596 | $3,676 | — | — |